Mutual Fund Details

Tata Resources & Energy Fund Direct-IDCW

Equity Energy

NAV

₹49.4756

as on 02 Jan 2025, 11:47 PM

₹0.5869(1.20%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,050

₹1,54,372

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,372

Profit (absolute return)

54.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.48%

In the last 6 months

4.73%

In the last 1 year

15.00%

In the last 3 years

54.37%

In the last 5 years

204.73%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Resources & Energy Fund Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹1,047.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.58%

Expense Ratio

Plan

Dividend

4.48%

Cash Holding

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Benchmark

NIFTY Commodities Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

35.04%

₹366.96 Cr

Materials

22.57%

₹236.37 Cr

Metals & Mining

16.04%

₹167.98 Cr

Chemicals

13.81%

₹144.63 Cr

Textiles

2.86%

₹29.95 Cr

Others

9.68%

₹101.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

35.04%

₹366.96 Cr

Materials

22.57%

₹236.37 Cr

Metals & Mining

16.04%

₹167.98 Cr

Chemicals

13.81%

₹144.63 Cr

Textiles

2.86%

₹29.95 Cr

Others

9.68%

₹101.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

NTPC Ltd.

5.90%

₹61.79 Cr

Ultratech Cement Ltd.

5.35%

₹56.03 Cr

Reliance Industries Ltd.

5.16%

₹54.04 Cr

Vedanta Ltd.

4.33%

₹45.35 Cr

Others

79.26%

₹830.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

NTPC Ltd.

5.90%

₹61.79 Cr

Ultratech Cement Ltd.

5.35%

₹56.03 Cr

Reliance Industries Ltd.

5.16%

₹54.04 Cr

Vedanta Ltd.

4.33%

₹45.35 Cr

Others

79.26%

₹830.06 Cr

View All

Funds in this Category

This fund's returns:

15.54%

Return Duration

3 Years

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Tata Resources & Energy Fund Direct-Growth

DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment

About Tata Resources & Energy Fund Direct-IDCW

Tata Resources & Energy Fund Direct-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,047.26 Crores and the latest NAV decalared is ₹49.476 as on 03 Jan 2025 at 7:01 am.

Tata Resources & Energy Fund Direct-IDCW scheme return performance in last 1 year is 15.00%, in last 3 years is 54.37% and 387.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.